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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 512.00 | 1 512.00 | | 1 512.00 |
AT Other tangible assets | 5 488.00 | 4 548.00 | 939.00 | 5 488.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 158 680.00 | 7 560.00 | 151 119.00 | 158 680.00 |
BT Goods | 151 344.00 | | 151 344.00 | 151 344.00 |
BX Customers and related accounts | 36 768.00 | | 36 768.00 | 36 768.00 |
BZ Other receivables | 28 329.00 | | 28 329.00 | 28 329.00 |
CF Cash and cash equivalents | 66 755.00 | | 66 755.00 | 66 755.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 285 482.00 | | 285 482.00 | 285 482.00 |
CO Grand total (0 to V) | 444 163.00 | 7 560.00 | 436 602.00 | 444 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 192 222.00 | | | 192 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998.00 | | | -998.00 |
DL TOTAL (I) | 195 623.00 | | | 195 623.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 770.00 | | | 94 770.00 |
DW Advances and down payments received on current orders | 7 133.00 | | | 7 133.00 |
DX Trade payables and related accounts | 112 197.00 | | | 112 197.00 |
DY Tax and social security liabilities | 26 843.00 | | | 26 843.00 |
EC TOTAL (IV) | 240 978.00 | | | 240 978.00 |
EE Grand total (I to V) | 436 602.00 | | | 436 602.00 |
EG Accrued income and payables due within one year | 233 844.00 | | | 233 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 827 039.00 | | 827 039.00 | 827 039.00 |
FG Production sold - services | 75 409.00 | | 75 409.00 | 75 409.00 |
FJ Net sales | 902 449.00 | | 902 449.00 | 902 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 902 667.00 | |
FS Purchases of goods (including customs duties) | | | 607 891.00 | |
FT Inventory change (goods) | | | 48 210.00 | |
FW Other purchases and external expenses | | | 134 214.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 61 334.00 | |
FZ Social Security Contributions | | | 15 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 26 622.00 | |
GF Total Operating Expenses (II) | | | 902 313.00 | |
GG - OPERATING RESULT (I - II) | | | 353.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 667.00 | | | 902 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 666.00 | | | 903 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998.00 | | | -998.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 253.00 | | | 163 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 158 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 573.00 | | | 11 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 042.00 | 519.00 | 5 000.00 | 12 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 542.00 | 519.00 | 5 000.00 | 10 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 197.00 | 112 197.00 | | 112 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 771.00 | 94 771.00 | | 94 771.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 28 330.00 | | | 28 330.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 844.00 | 26 844.00 | | 26 844.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 562.00 | 67 382.00 | 180.00 | 67 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 845.00 | 233 845.00 | | 233 845.00 |
